Fund Accountant

Location: Singapore, Singapore
Contract Type: Permanent
Specialisation: Finance & Accounting
Salary: S$5000 - S$5500 per month + Bonus
REF: BBBH225502_1535697470

Our client is a leading property investment firm with investor in Japan and China with Singapore capital and funds management. Due to rapid expansion in Japan and China, they are looking for a Senior Accountant to support the growing Asia Pacific Business.

Reporting to the Senior Fund Controllers, this role will oversee the outsourced local provider on the day to day financial operations and review consolidation accounts provided by the service provider. Work closely with Fund Controller to prepare quarterly investor report for funds and club deals, prepare ad-hoc deliverables requested by investors and head office. Review capital call and distribution notices and support fund manager in transaction appraisals. Last but not least, to support the tax compliance process and liaise with corporate secretary to prepare board resolutions.

To qualify, individual must posses:

  • CA certification
  • Bachelor's degree (B.A/ B.S) or equivalent in Accounting
  • At least 3 years+ relevant experience in real estate or PE firm (Open to big 4 candidates with RE/ PE experience in audit)
  • Working knowledge of IFRS, GST, Singapore tax, audit
  • Confident personality with Strong communication and influencing skills are key

Short listed candidates will be notified
EA Registration Number: 1871855
Data provided is for recruitment purposes only
Business Registration Number: 200611680D. License Number: 10C5117